Web Analytics
IBTA (NYSE) 株価分析 | IBOTTA, INC. – Deepscope
MARKET

Select Market Data Region

IBTA 株価分析 — IBOTTA, INC. (Technology >> Software - Application)

IBTA に関するよくある質問

IBTAのPER(株価収益率)は?

IBOTTA, INC.(IBTA)は現在PER 203.39倍で取引されています。

IBTAのROE(自己資本利益率)は?

IBOTTA, INC.のROEは-2.93%です。

IBTAの配当利回りは?

IBOTTA, INC.の配当利回りは0.00%です。

IBTAの品質スコア(Quality Score)は?

当社のAIはIBTAの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

IBTAは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

IBTAはどのセクターに属しますか?

IBOTTA, INC.はTechnology >> Software - Applicationセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

IBTA AI Analysis Summary

Our AI summary for IBTA: IBOTTA, INC. (NYSE), Technology >> Software - Application sector. The stock currently trades at a P/E of 203.39, ROE of -2.93%, a dividend yield of 0.00%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

IBTA

IBOTTA, INC.
USD 24.00
-2.39 (-9.06%) Day Change
203.39
P/E
0.93
D/E
-2.9%
ROE
-1.5%
ROA
0.00%
Div Yield
-3.77
PEG
USD 24.00
Price
-2.39 (-9.06%)
Day Change
NEWS SCORE: 99

IBTA, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) そして テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
3073
  Magic Formula Rank by ROE
3073
  Magic Formula Rank by ROIC
2794
  Price 24.00
  PBV / Sector
2.47 / 30.40
  Earning Per Share -0.29
  PE / Sector
203.39 / 32.04
  PEG or PE/Growth / Sector
-3.77 / 0.20
  Average 1M Daily Value
4.93 M
GREAT
  Average 1W Daily Value
3.99 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 54%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-2.15 / 17.31
  NPM Average (%) / Sector
0.70 / 8.49
  NPM Change Average (%) / Sector
-122.13 / 1.43
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-1.52 / 21.63
  ROA Average (%) / Sector
-1.38 / 9.65
  ROA Change Average (%) / Sector
-143.62 / -12.47
  ROE (%) / Sector
-2.93 / 86.86
  ROE Average (%) / Sector
61.50 / 17.99
GREAT
  ROE Change Average (%) / Sector
-132.53 / -183.02
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 8%
X
  Dividend (%) / Sector
N/A / 0.62
  Dividend Average (%) / Sector
N/A / 20.26
  Dividend Change Average (%) / Sector
N/A / 64.74
登録情報
X
  Analyze Date 2026-08-01 07:59:59
  Symbol IBTA
  Name IBOTTA, INC.
  Sector Technology >> Software - Application
  Market NYSE
  Listed Shares 20.20 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 614.23 / 16,243.98
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1400 16th Street, Denver, CO, United States, 80202

Phone: 303 593 1633

Website: https://www.ibotta.com

Employees: 800

Sector: Technology >> Software - Application

Description: Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes these promotions to consumers through its network of publishers enabled by Ibotta Performance Network (IPN), a technology platform. It offers promotional services through the IPN, including direct-to-consumer mobile, web, and browser extension properties, as well as third-party publisher properties. The company also provides display ads, tiles, sponsored offers, newsletters, and feature placements. In addition, it offers LiveLift, a set of capabilities designed for brands to drive sales. The company serves consumer packaged goods brands. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. Ibotta, Inc. was incorporated in 2011 and is headquartered in Denver, Colorado.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
3
3
3
Hold
4
4
4
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.78
Buy 3.78
Buy 3.78
Target Price
USD 28.00
USD 34.00
USD 33.43

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Technology >> Software - Application

IBTA (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Technology › Software - Application

同じ基準で分析・時価総額順

News

Smart picks. Just WOW stocks/funds/ETFs. No noise like other tools.
IBTA
IBTA
USD 24.00 (-9.06%)
+ Watch + Port Chart